Financials
Income statement
Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
---|---|---|---|---|
Total reported revenue | 88.5M | 84.0M | 79.8M | 79.3M |
Cost of revenue | 44.4M | 40.4M | 39.4M | 38.6M |
Gross profit | 44.1M | 43.6M | 40.5M | 40.7M |
Operating expense | ||||
Research & development | 18.7M | 18.7M | 17.7M | 17.5M |
Selling general and admin | 27.3M | 24.6M | 22.8M | 22.1M |
Other operating expenses | — | — | — | — |
Operating income | -2.0M | 1.2M | -101K | 967K |
Non operating interest income | ||||
Income | 1.1M | 1.2M | 1.2M | 1.3M |
Expense | 220K | 139K | 165K | 182K |
Other income expense | 1.3M | -20.2M | 4.7M | 2.5M |
Pretax income | 199K | -18.0M | 5.7M | 4.6M |
Tax provision | 1.1M | -8.1M | 1.3M | 2.1M |
Net income | -946K | -9.9M | 4.4M | 2.5M |
Basic EPS | 0.0 | -0.2 | 0.1 | 0.0 |
Diluted EPS | 0.0 | -0.2 | 0.1 | 0.0 |
Basic average shares | 61.2M | 62.7M | 63.5M | 64.1M |
Diluted average shares | 61.2M | 62.7M | 63.6M | 64.2M |
EBITDA | 354K | -17.8M | 5.9M | 4.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | 146K | 97K | 219K | 235K |
Preferred stock dividends | — | — | — | — |